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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klaria Pharma Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 3,921 Less Arrow 0
Financial expenses 2,542 More Arrow 5,804 Less Arrow 2,499
Earnings before taxes -12,387 Less Arrow -42,538 More Arrow -38,934
EBITDA -9,850 Less Arrow -36,735 More Arrow -36,436
Total assets 48,997 More Arrow 80,369 More Arrow 86,026
Current assets 48,979 Less Arrow 27,236 Less Arrow 20,216
Current liabilities 21,369 More Arrow 29,301 More Arrow 34,811
Equity capital 27,627 More Arrow 50,839 Less Arrow 50,472
- share capital 1,192 Less Arrow 873 Less Arrow 628
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.4% More Arrow 63.3% Less Arrow 58.7%
Turnover per employee 0 More Arrow 490 Less Arrow 0
Profit as a percentage of turnover -1084.9%
Return on assets (ROA) -20.1% Less Arrow -45.7% More Arrow -42.4%
Current ratio 229.2% Less Arrow 93.0% Less Arrow 58.1%
Return on equity (ROE) -44.8% Less Arrow -83.7% More Arrow -77.1%
Change turnover -3,941 More Arrow 3,921 Less Arrow 0
Change turnover % -100%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.